HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2016-06-08 to 2016-06-10
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 765,312 | 363,469 | 0.01 | 0.00 | 5,074,024 | 2016-06-10 | |
| 2 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 600,000 | 600,000 | 0.01 | 0.01 | 1,842,000 | 2016-06-10 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 245,261 | 5,000 | 0.02 | 0.00 | 934,500 | 2016-06-10 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 92,464 | 14,900 | 0.00 | 0.00 | 882,825 | 2016-06-10 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 417,000 | 10,000 | 0.01 | 0.00 | 349,500 | 2016-06-10 | |
| 6 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.12 | 0.12 | 336,000 | 2016-06-10 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 57,071 | 7,493 | 0.00 | 0.00 | 318,823 | 2016-06-10 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 406,000 | 6,000 | 0.00 | 0.00 | 142,200 | 2016-06-10 | |
| 9 | 2883 | China Oilfield Services Limited:H | 58,000 | 20,000 | 0.00 | 0.00 | 133,400 | 2016-06-10 | |
| 10 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 37,319 | 12,000 | 0.02 | 0.01 | 130,560 | 2016-06-10 | |
| 11 | 1326 | Transmit Entertainment Limited:O | 304,000 | 224,000 | 0.01 | 0.01 | 89,600 | 2016-06-10 | |
| 12 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 85,000 | 2016-06-10 | |
| 13 | 1315 | Green Economy Development Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 54,320 | 2016-06-10 | |
| 14 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 53,700 | 2016-06-10 | |
| 15 | 0819 | Tianneng Power International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2016-06-10 | |
| 16 | 1661 | China Frontier Technology Group:O | 47,000 | 20,000 | 0.00 | 0.00 | 46,400 | 2016-06-10 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,556,865 | 10,000 | 0.00 | 0.00 | 41,900 | 2016-06-10 | |
| 18 | 0751 | Skyworth Group Limited:O | 21,998 | 8,000 | 0.00 | 0.00 | 40,320 | 2016-06-10 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 72,000 | 1,000 | 0.00 | 0.00 | 25,050 | 2016-06-10 | |
| 20 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 13,141,750 | 30,000 | 0.37 | 0.00 | 24,600 | 2016-06-10 | |
| 21 | 6877 | Top Eminent Healthcare Group Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 24,000 | 2016-06-10 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 23,200 | 2016-06-10 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 187,000 | 20,000 | 0.01 | 0.00 | 15,200 | 2016-06-10 | |
| 24 | 0745 | China National Culture Group Limited:O | 4,850,000 | 300,000 | 0.05 | 0.00 | 14,100 | 2016-06-10 | |
| 25 | 0500 | Frontier Services Group Limited:O | 18,000 | 12,000 | 0.00 | 0.00 | 13,800 | 2016-06-10 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 142,352 | 3,000 | 0.00 | 0.00 | 13,200 | 2016-06-10 | |
| 27 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,314,000 | 20,000 | 0.03 | 0.00 | 12,200 | 2016-06-10 | |
| 28 | 1089 | Leyou Technologies Holdings Limited:O | 1,415,000 | 10,000 | 0.05 | 0.00 | 10,100 | 2016-06-10 | |
| 29 | 8046 | Heng Xin China Holdings Limited:O | 13,564,666 | 60,000 | 0.17 | 0.00 | 9,000 | 2016-06-10 | |
| 30 | 8187 | Jimu Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,700 | 2016-06-10 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 307,292 | -24,000 | 0.02 | -0.00 | -4,200 | 2016-06-10 | |
| 32 | 8319 | Expert Systems Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,740 | 2016-06-10 | |
| 33 | 0928 | King International Investment Limited (KY):O | 60,000 | -20,000 | 0.00 | -0.00 | -6,200 | 2016-06-10 | |
| 34 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,199,040 | -10,000 | 0.02 | -0.00 | -7,100 | 2016-06-10 | |
| 35 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 9,200 | -800 | 0.00 | -0.00 | -7,880 | 2016-06-10 | |
| 36 | 0169 | Wanda Hotel Development Company Limited:O | 94,000 | -10,000 | 0.00 | -0.00 | -8,200 | 2016-06-10 | |
| 37 | 1999 | Man Wah Holdings Limited:O | 0 | -800 | 0.00 | -0.00 | -8,864 | 2016-06-10 | |
| 38 | 0818 | Hi Sun Technology (China) Limited:O | 81,000 | -9,000 | 0.00 | -0.00 | -10,440 | 2016-06-10 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 383,700 | -20,000 | 0.02 | -0.00 | -11,400 | 2016-06-10 | |
| 40 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 108,000 | -8,000 | 0.00 | -0.00 | -11,600 | 2016-06-10 | |
| 41 | 0097 | HENDERSON INVESTMENT LIMITED:O | 163,000 | -20,000 | 0.01 | -0.00 | -12,600 | 2016-06-10 | |
| 42 | 8120 | China Demeter Financial Investments Limited:O | 48,000 | -240,000 | 0.01 | -0.04 | -26,400 | 2016-06-10 | |
| 43 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 140,026 | -22,174 | 0.01 | -0.00 | -28,161 | * | 2016-06-10 |
| 44 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2016-06-10 | |
| 45 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 312,000 | -24,000 | 0.02 | -0.00 | -29,520 | 2016-06-10 | |
| 46 | 0419 | Hony Media Group:O | 93,000 | -40,000 | 0.00 | -0.00 | -30,400 | 2016-06-10 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 755,550 | -20,000 | 0.02 | -0.00 | -31,800 | 2016-06-10 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 484,000 | -4,000 | 0.01 | -0.00 | -35,360 | 2016-06-10 | |
| 49 | 0327 | PAX Global Technology Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -37,680 | 2016-06-10 | |
| 50 | 0665 | Haitong International Securities Group Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2016-06-10 | |
| 51 | 0941 | China Mobile Limited (HK):O | 89,000 | -500 | 0.00 | -0.00 | -44,525 | 2016-06-10 | |
| 52 | 0004 | Wharf (Holdings) Limited (The):O | 4,866 | -1,000 | 0.00 | -0.00 | -45,600 | 2016-06-10 | |
| 53 | 2280 | HC Group Inc.:O | 36,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2016-06-10 | |
| 54 | 0364 | Blockchain Group Company Limited:O | 1,376,400 | -1,000,000 | 0.01 | -0.00 | -50,000 | 2016-06-10 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 78,750 | -10,000 | 0.00 | -0.00 | -64,000 | 2016-06-10 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,752,012 | -16,000 | 0.00 | -0.00 | -82,080 | 2016-06-10 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 192,300 | -20,000 | 0.00 | -0.00 | -83,200 | 2016-06-10 | |
| 58 | 0729 | FDG Electric Vehicles Limited:O | 23,345,000 | -195,000 | 0.11 | -0.00 | -88,725 | 2016-06-10 | |
| 59 | 1776 | GF Securities Co., Ltd.:H | 34,400 | -5,000 | 0.00 | -0.00 | -89,700 | 2016-06-10 | |
| 60 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 46,328 | -10,000 | 0.00 | -0.00 | -91,700 | 2016-06-10 | |
| 61 | 6886 | Huatai Securities Co., Ltd.:H | 77,800 | -8,000 | 0.00 | -0.00 | -127,200 | 2016-06-10 | |
| 62 | 1190 | BOLINA HOLDING CO., LTD.:O | 1,544,000 | -72,000 | 0.16 | -0.01 | -147,600 | 2016-06-10 | |
| 63 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 8,000 | -5,000 | 0.00 | -0.00 | -155,250 | 2016-06-10 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,541,000 | -56,000 | 0.01 | -0.00 | -160,160 | 2016-06-10 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 5,186,446 | -50,000 | 0.01 | -0.00 | -163,000 | 2016-06-10 | |
| 66 | 1053 | Chongqing Iron & Steel Company Limited:H | 24,000 | -100,000 | 0.00 | -0.02 | -169,000 | 2016-06-10 | |
| 67 | 1031 | Kingston Financial Group Limited:O | 0 | -64,000 | 0.00 | -0.00 | -221,440 | 2016-06-10 | |
| 68 | 0267 | CITIC Limited (HK):O | 270,000 | -20,000 | 0.00 | -0.00 | -224,000 | 2016-06-10 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 849,568 | -20,000 | 0.01 | -0.00 | -339,600 | 2016-06-10 |
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